Prepared Date 8/28/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/2
Report Number 7
Check Number Vendor Name Description
155850 AAA WORKSPACE OFFICE SUPPLIES
155851 ACCO ENGINEERED SYSTEMS, INC. FA N MOTOR REPLACEMENT - 501 PILGRIM 155852 AJ APPLIANCE & REFRIGERATION SERVI CE REFRIGERATOR R EPAIR AT THE VIBE 155853 ALBERT WING LEE SMART CONTROLLER REBATE
155854 AMAZON CAPITAL SERVICES, INC. MISCELLA NEOUS SUPPLIES - BUILDING AND VEHICLE
PROGRAM
155855 ANN C. DUSKUS SYNTHETIC TURF REBATE
155856 APEX POWER ELECTR ICAL SUPPLY AND
SOLUTIONS
MISCELLANEOUS SUPPLIES - SEWER PROGRAM
155857 APEX TESTING LABORATORIES, INC. CIP678: RECREATION CENTER REPLACEMENT PROJECT - TESTING & INSPECTION SERVICES: JULY 2025
155858 ASCAP MUSIC LICENSE FEE: FY25/26
155859 AT&T BUSINESS PHON E LINE SERVICES
155860 AWP SAFETY WATER WALL RENTAL - PARKS
155861 AXON ENTERPRISE, I NC. BODY-WORN CAMERAS, TASER DEVICES AND
SERVICES - POLICE DEPARTMENT
155862 BAN SERVICE COMPANY, INC. PEST CONTROL SERVICES
155863 BAY AREA AIR QUALITY MANAGEMENT DISTRI CT PERMIT TO OPERATE LIFT STATION #22 155864 BAY AREA WATER SUPPL Y & CONSERVATION
AGENCY
FY25/26 1ST QUARTER ASSESSMENT
155865 BAYBASI INC. FY 25/26 NON-PROFIT FUNDING CONTRIBUTION 155866 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - ENGINEERING SERVICES: JULY 1,
2025 - JULY 27, 2025
155867 BLANKINSHIP & ASSOCIATES, INC. WATER QU ALITY CONSULTING SERVICES: JULY 2025 155868 BLUETRITON BRANDS IN C 5 GALLON BOTTLED WATER
155869 BRADY COMPANIES, LLC MISCE LLANEOUS SUPPLIES - PARKS PROGRAM 155870 CAL-WEST LIGHTING & SIGNAL MA INTENANCE INC STR EET LIGHT REPAIR 155871 CATHOLIC CHARITIES CYO BUS TRANSPORTATION FOR CAMPS 155872 CELLEBRITE INC INSEYETS UPGRAD E KIT - POLICE DEPARTMENT 155873 CH BULL COMPANY MISCELLANEOUS SUPPLIES - BUILDING PROGRAM 155874 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
155875 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
155876 CITY OF BELMONT COUNCIL OF CITIES DINNER MEETING: STACY JIMENEZ,
ART KIESEL, SUZY NIEDERHOFER, PATRICK SULLIVAN,
AND PHOEBE VENKAT
155877 CITY OF SAN MATEO JULY 2025 WAST E WATER TREATMENT PLAN BOND DRAW REF #74
155878 CLARK PEST CONTROL OF STOC KTON INC PEST AWAY SERVICES 155879 COCCONI ELECTRIC COM PANY SUPPLY & LABOR FOR TI RE MACHINE AT CORPYARD 155880 CORE1 SECURITY SERVI CES SECURITY SERVICES FOR SUMMER DAYS 2025 155881 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 155882 COUNTY OF SAN MATEO PUBLIC SAFET Y MESSAGE SWITCH: JULY - SEPTEMBER 2025 155883 CS NOW INC INSTRUCTOR FEE: SCRATCH NINJA
155884 CSG CONSULTANTS INC. GE NERAL BUILDING PERMIT REVIEW, D542: WAVERLY PHASE 3, D548: FAMILY DENTAL, D560: 388 VINTAGE
PARK, D561: GILEAD NRC - 331 LAKESIDE DR, AND D562:
GILEAD NTDC - 335 LAKESIDE DR - PROFESSIONAL
SERVICES : JULY 1, 2025 - JULY 25, 2025
155885 CWEA CERTIFICATION AND MEMBERSHIP RENEWAL FOR
PUBLIC WORKS EMPLOYEES
155886 DAWUD BREWER EMPLOYEE REIM BURSEMENT: ASSOCIATION OF WORKPLACE INVESTIGATION TRAINING 8/4/2025 -
8/8/2025
155887 DEPENDABLE LOCK AND HARDWARE INC LOCKS AND KEYS
155888 DEWEY PEST CONTROL PEST CONTROL - 501 PILGRIM
155889 DISABILITY ACCESS CONSULTANTS LLC ANNUAL DACTRAK SUBSCRIPTION Check Date Check Amount
8/28/2025 8.31
8/28/2025 2,890.00
8/28/2025 600.00
8/28/2025 129.36
8/28/2025 1,182.14
8/28/2025 2,668.00
8/28/2025 135.65
8/28/2025 31,104.54
8/28/2025 451.42
8/28/2025 1,202.29
8/28/2025 5,440.00
8/28/2025 78,864.51
8/28/2025 1,040.00
8/28/2025 1,642.00
8/28/2025 45,432.25
8/28/2025 2,000.00
8/28/2025 6,796.00
8/28/2025 426.25
8/28/2025 52.88
8/28/2025 588.39
8/28/2025 1,515.00
8/28/2025 9,513.00
8/28/2025 1,476.56
8/28/2025 1,588.69
8/28/2025 2,129.91
8/28/2025 676.12
8/28/2025 325.00
8/28/2025 1,418,882.28
8/28/2025 170.00
8/28/2025 2,258.00
8/28/2025 7,065.00
8/28/2025 201.42
8/28/2025 5,074.25
8/28/2025 154.00
8/28/2025 12,120.00
8/28/2025 370.00
8/28/2025 2,428.74
8/28/2025 788.23
8/28/2025 270.00
8/28/2025 2,000.00
Prepared Date 8/28/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/2
Report Number 7
Check Number Vendor Name DescriptionCheck Date Check Amount 155890 DOMESTIC TRUCK DRIVING SCHOOL COMMERCIAL DRIVER LICENSE TRAINING FOR 1 PUBLIC
WORKS EMPLOYEE
155891 ERLER & KALINOWSKI, INC. CIP652: WASTEW ATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS - ENGINEERING OVERSIGHT: JULY 2025
155892 ELAINE POLLARD RENTAL FEE REFUND
155893 ELDORADO FORKLIFT COMPANY MISCELLA NEOUS SUPPLIES & LABOR - VEHICLE
PROGRAM
155894 ELITE GENERAL CONSTRUCT ION INC. AFTER HOURS BROKEN DOOR REPAIR - 833 GULL 155895 ESTERO MUNICIPAL IMPROVEMENT DI STRICT WATER SERVICES: JULY 2025 155896 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
155897 FORELAND PARTS INC. AUTO PARTS
155898 FOSTER CITY CHAMBER OF COMMERCE FY25/26 ANNUAL MEMBERSHIP DUES 155899 GANG XIONG SOLAR REBATE
155900 GLADWELL GOVERNMENTAL SERVI CES, INC CITY CLER K BEST PRACTICES TRAINING 7/7/2025 155901 GRAINGER MISCELLANEOUS SUPPL IES - BUILDING, PARKS, SEWER,
AND STREET PROGRAM
155902 GRIDIRON TRAINING POST TR AINING FOR POLICE EMPLOYEES 155903 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT: JULY
2025
155904 GROUP4 ARCHITECTURE RESEARCH CONSTRUCTION SUPPO RT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT: JULY
2025
155905 HAYWARD SOFTBALL UMPIRES ASSO CIATION ADULT SOFTBALL UMPIRES 155906 HIP HOUSING AFFORDABLE VENT URES INC HIP MANAGEMENT AND PROPERTY MANAGEMENT FEE:
AUGUST 2025
155907 HIROKI SATO CLASS REFUND: TENNIS
155908 HOME DEPOT CREDIT SERVICES MISCELLA NEOUS SUPPLIES - BUILDING, SEWER, STREET, WATER, AND VEHICLE PROGRAM; POLICE
DEPARTMENT KITCHEN & BATHROOM PROJECT
155909 HOME SERVICE AUTO DE TAILING SPRAY PAINT REMOVAL 155910 INTERSTATE TRAFFIC CONTROL PRODUCTS INC MISCELLANEOUS SUPPLIES - STREET PROGRAM 155911 JAY MARLETTE VISION REIMBURSEMENT
155912 JIM & RACHELLE VIER KE FINAL UTILITY BILL CREDIT BALANCE REFUND 155913 JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICES AND ADDITIONAL JANITORIAL CLEANING AT CITY HALL (2ND FLOOR): AUGUST 2025;
SUMMER DAYS 2025 EVENT CLEANING SERVICES
155914 KELANIA BELEN PHANTH AVONG UTILITY BOX ART PR OJECT ARTIST STIPEND 155915 KEVIN KASHIWAHARA BAC KGROUND INVESTIGATION
155916 KIMIYA BUNGER CLASS REFUND: LA NDO ENGINEERING & ROBOTICS 155917 KIS BARRACUDA BACKUP SERVER
155918 LANGUAGE LINE SER VICES LANGUAGE LINE TRANSLATION SERVICES 155919 LOCKWORKS UNLIMITED LOCKS & KEYS
155920 MCK SERVICES, INC TEMP HYDRANT METER REFUND
155921 MELP/ABLECLOSET FY25/26 NON-PROFIT FUNDING CONTRIBUTION 155922 METRO LIGHTING LIGHTING SUPPLIES
155923 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT - AMAZ ON WEB SERVICES: JULY 2025
155924 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
155925 MUNICIPAL MAINTENANCE EQ UIPMENT INC. MISCELLANEOU S SUPPLIES - SEWER PROGRAM 155926 NATALIE BRAEGGER CLASS REFUND: VOLLEYBALL
155927 NEARMAP US, INC. NEARMAP VERTICAL FOR GOVERNMENT ANNUAL
SUBSCRIPTION
155928 OFFICE DEPOT OFFICE SUPPLIES
155929 OGAWA-MUNE INC PLANT MATERIALS
155930 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE: 9/1/2025 - 11/30/2025 155931 PACIFIC COAST PETROLEUM, INC GAS
155932 PACIFIC GAS & EL ECTRIC COMPANY ELECTRICITY & GAS 8/28/2025 2,800.00
8/28/2025 1,186.64
8/28/2025 952.38
8/28/2025 2,270.76
8/28/2025 340.00
8/28/2025 130,861.24
8/28/2025 1,366.91
8/28/2025 319.34
8/28/2025 2,100.00
8/28/2025
1,000.00
8/28/2025 120.00
8/28/2025 3,496.80
8/28/2025 1,300.00
8/28/2025 90,460.95
8/28/2025 67,881.90
8/28/2025 2,337.00
8/28/2025 5,840.05
8/28/2025 29.44
8/28/2025 10,363.85
8/28/2025 350.00
8/28/2025 204.80
8/28/2025 200.00
8/28/2025 101.62
8/28/2025 27,472.00
8/28/2025 500.00
8/28/2025 750.00
8/28/2025 350.00
8/28/2025 27,380.00
8/28/2025 1,171.24
8/28/2025 91.83
8/28/2025 1,994.84
8/28/2025 2,700.00
8/28/2025 491.99
8/28/2025 6,524.41
8/28/2025 469.76
8/28/2025 810.69
8/28/2025 48.00
8/28/2025 15,296.79
8/28/2025 347.95
8/28/2025 739.50
8/28/2025 1,013.43
8/28/2025 17,077.51
8/28/2025 125,235.40
Prepared Date 8/28/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/2
Report Number 7
Check Number Vendor Name DescriptionCheck Date Check Amount 155933 PACIFIC OFFICE AUTOMATI ON, INC (5) SH ARP COPIERS 155934 PACKET FUSION ZOOM PHONE OVERAGE CHARGE
155935 PENINSULA MUSICAL ARTS ASSOCIATION FY 25/26 NON-PROFIT FUNDING CONTRIBUTION 155936 PETERSON CAT WATER PUMP REPAIR & PARTS
155937 PLUG IT PRODUCTS CORP. MULTI PLUGS & INFLATION HOSES 155938 POLARIS BUILDING MAINTENANCE INC EXTERIOR WINDOWS CLEANING - 501 PILGRIM 155939 POLLARDWATER MISCELLANEOUS SU PPLIES - WATER PROGRAM AND
OPTICAM FOR BUILDING PROGRAM
155940 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - JULY 2025
155941 PREFERRED ALLIA NCE "DOT" COMPLIANCE EXPENSES - JULY 2025 155942 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 155943 RIGHT ON CONSTRUCTION, INC. CURB & GUTTER INSTA LLATION AT BAYWINDS PARK 155944 SAMARITAN HOUSE FY25/26 NON-PROFIT FUNDING CONTRIBUTION 155945 SFPUC - WATER WATER PURCHASE: 7/12/25-8/12/25
155946 SAN MATEO COUNTY CONTROLLER'S OFFICE PAR KING CITATION PROCESSING - JULY 2025 155947 SAN MATEO COUNTY ENVIRONMENTA L HEALTH HAZARDOUS MATERIALS 155948 SAN MATEO COUNTY HEALTH DEPT PORTABLE WATER LAB TEST 155949 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEES 155950 SAN MATEO DAILY JOURNAL ADVERTISEMENT: FY25/26 GANN LIMIT 155951 SAN MATEO LAWN MOWER SHOP MISCE LLANEOUS SUPPLIES - VEHICLE PROGRAM 155952 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS
155953 SAN MATEO-FOSTER CITY COMMUNITY EDUCATION
FOUNDATION
FY25/26 NON-PROFIT FUNDING CONTRIBUTION
155954 SERVICE PRESS INC. BUSINESS CARDS FOR COMMUNITY DEVELOPMENT
DEPARTMENT EMPLOYEES AND RECEIPT BOOKS FOR
POLICE DEPARTMENT
155955 SILVERADO CONTRACTORS, IN C TEMP HYDRANT METER REFUND 155956 SONG LI CLASS REFUND: LANDO WORLD BUILDING WITH CLAY 155957 STANFORD UNIVERSITY LEAD PR OGRAM FEES FOR POLICE CHIEF 155958 STEVE OKAMOTO PACKAGING MATERIAL AND SHIPPING REIMBURSEMENT - SISTER CITY INAGI VISIT
155959 SUMMIT AUTO BODY & PAINTING REPAIR & PARTS FOR TRUCK #40 155960 SUN RIDGE SYSTEMS, INC. RIMS CONF ERENCE REGISTRATION FOR POLICE
EMPLOYEES
155961 TELECOMMUNICATION S ENGINEERING RADI O EQUIPMENT FEES 155962 THE EDCCO GROUP SOFTWARE SUPPORT SERVICES: FY25/26 155963 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 155964 THE SHERWIN-WILLIAMS CO PAINT
155965 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
155966 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 155967 TOWNE FORD SALES AUTO PARTS
155968 TRACKER, A DIVISION OF C2, LLC. PORTFOLIO ACCOUNTING AND REPORTING ANNUAL SUBSCRIPTION FEE: 6/30/2025 - 6/29/2026
155969 TURBO DATA SYSTEM, INC. CITA TION PROCESSING - JULY 2025 155970 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 155971 VERITIV OPERATING COM PANY JANITORIA L SUPPLIES
155972 WE GO LOGO REFLECTIVE SAFET Y VESTS FOR SUMMER DAYS EVENT 155973 WESTCOAST PLUMBING SERVICE INC. WATER HEATER REPAIR - 501 PILGRIM 8/28/2025 37,734.37
8/28/2025 8.17
8/28/2025 1,000.00
8/28/2025 3,380.86
8/28/2025 9,075.70
8/28/2025 1,995.00
8/28/2025 9,401.78
8/28/2025 1,264.49
8/28/2025 282.10
8/28/2025 314.68
8/28/2025 6,000.00
8/28/2025 20,000.00
8/28/2025 1,310,454.66
8/28/2025 1,066.40
8/28/2025 1,294.00
8/28/2025 2,386.00
8/28/2025 3,678.00
8/28/2025 1,008.00
8/28/2025 224.08
8/28/2025 82.22
8/28/2025 5,000.00
8/28/2025 405.68
8/28/2025 2,542.08
8/28/2025 350.00
8/28/2025 4,800.00
8/28/2025 177.34
8/28/2025 3,225.50
8/28/2025 2,750.00
8/28/2025 4,231.00
8/28/2025 27,920.00
8/28/2025 965.00
8/28/2025 5,565.08
8/28/2025 2,770.60
8/28/2025 774.90
8/28/2025 167.53
8/28/2025 4,860.00
3,694,313.97
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON AUGUST 28, 2025 8/28/2025 102.08
8/28/2025 1,701.88
8/28/2025 6,363.92
8/28/2025 231.66
8/28/2025 750.00